MUIGX | VFFSX | MUIGX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 10.322 | 9.835 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.33T | 0% |
Annual Yield % from dividends | 1.06 | 1.20 | 88% |
Returns for 1 year | 12.32 | 16.43 | 75% |
Returns for 3 years | 43.70 | 49.97 | 87% |
Returns for 5 years | 66.93 | 91.44 | 73% |
Returns for 10 years | 62.52 | N/A | - |